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润本股份

(603193)

  

流通市值:39.98亿  总市值:156.54亿
流通股本:1.03亿   总股本:4.05亿

润本股份(603193)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.44亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益212465.11万元,未分配利润63909.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产230156.61万元,负债17691.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入240,031,623.591,318,176,100.041,037,514,293.85744,026,325.46
营业总成本195,094,181.98982,407,753.15741,942,471.37537,564,679.77
营业利润50,473,859.26347,098,058.56298,569,624.18204,944,494.84
利润总额50,399,869.74352,004,285.76303,535,006.72209,971,639.5
净利润44,197,373.22300,161,748.03260,884,103.81180,027,022.76
其他综合收益----
综合收益总额44,197,373.22300,161,748.03260,884,103.81180,027,022.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,663,502,833.921,594,831,016.451,857,746,872.921,912,652,406.09
非流动资产合计638,063,285.27624,506,476.96360,684,994.43321,491,925.98
资产总计2,301,566,119.192,219,337,493.412,218,431,867.352,234,144,332.07
流动负债合计171,309,758.67137,189,098.79175,203,963.64198,739,996.11
非流动负债合计5,605,284.751,694,692.072,115,965.672,515,043.32
负债合计176,915,043.42138,883,790.86177,319,929.31201,255,039.43
归属于母公司股东权益合计2,124,651,075.772,080,453,702.552,041,111,938.042,032,889,292.64
股东权益合计2,124,651,075.772,080,453,702.552,041,111,938.042,032,889,292.64
负债和股东权益合计2,301,566,119.192,219,337,493.412,218,431,867.352,234,144,332.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计259,013,859.121,497,962,025.011,164,130,381.55809,181,837.5
经营活动现金流出小计274,013,663.511,240,721,528.5984,505,277.75668,319,044.43
经营活动产生的现金流量净额-14,999,804.39257,240,496.51179,625,103.8140,862,793.07
投资活动现金流入小计308,593,933.261,933,535,380.51652,519,848.79440,474,076.73
投资活动现金流出小计337,427,170.342,230,459,514.37911,691,938.63531,494,631.68
投资活动产生的现金流量净额-28,833,237.08-296,924,133.86-259,172,089.84-91,020,554.95
筹资活动现金流入小计----
筹资活动现金流出小计379,766.4137,555,491.774,871,162.5874,491,396.18
筹资活动产生的现金流量净额-379,766.4-137,555,491.7-74,871,162.58-74,491,396.18
汇率变动对现金及现金等价物的影响-84.183,241.09-312.24-6.06
现金及现金等价物净增加额-44,212,892.05-177,235,887.96-154,418,460.86-24,649,164.12
期末现金及现金等价物余额62,376,401.76106,589,293.81129,406,720.91259,176,017.65
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券吴安琪,汤秀洁0.961.201.492025-05-06
东北证券杜磊,李森蔓0.971.231.512025-04-30
民生证券解慧新0.991.251.582025-04-29
东方财富证券刘嘉仁,周子莘0.981.231.512025-04-28
万联证券李滢0.931.171.452025-04-28
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